VIF12110: Notification on transfer date of corporate bond
Date update 25/08/2023 - 10:50:35
According to the Document No.2827/TB-SGDHN dated 22nd August 2023 of Hanoi Stock Exchange regarding the listing and first trading date of corporate bond, details are as follows:
Securities name:
VIFCB2124004 Bond
Securities code:
VIF12110
ISIN:
VN0VIF121106
Trading Date official:
25/08/2023
Vietnam Securities Depository and Clearing Corporation (VSDC)
would like to notify all Depository members to follow and make transfer of the above bonds from the trade pending accounts to trading accounts for clients (if any) on 25th August 2023
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VIF12110: Eighth Payment of Bond Interest (from 27/09/2023 inclusive to 27/12/2023 exclusive)
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45,984|6,369
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0
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4,114
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement